Ameriprise
GLRI

Ameriprise’s GLORI ENERGY INC COMMON STOCK GLRI Stock Holding History

Ameriprise’s Portfolio GLRI Stock Details GLRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-749,751
Closed -$265K – 3956
2015
Q4 		$265K Sell
749,751
-31,386
-4% -$23.2K ﹤0.01% 3543
2015
Q3 		$578K Sell
781,137
-198,971
-20% -$239K ﹤0.01% 3203
2015
Q2 		$1.4M Sell
980,108
-66
-0% -$127 ﹤0.01% 2956
2015
Q1 		$2.09M Buy
980,174
+8,277
+0.9% +$25.4K ﹤0.01% 2581
2014
Q4 		$4.06M Sell
971,897
-4,933
-0.5% -$23.7K ﹤0.01% 2183
2014
Q3 		$7.72M Sell
976,830
-4,515
-0.5% -$37.7K ﹤0.01% 1690
2014
Q2 		$10.7M Buy
+981,345
New +$9.07M 0.01% 1480

Other funds holding GLRI

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise's GLRI Position: Q1 2016 in Review

Ameriprise sold out of GLORI ENERGY INC COMMON STOCK (GLRI) in Q1 2016, closing a stake of 749,751 shares — an estimated $265K sold.

Ameriprise first reported a position in GLRI in Q2 2014 and held it in 7 quarters. The position peaked at $10.7M in Q2 2014. 22 funds tracked by Wall St. Rank hold GLRI as of Q1 2016.

  • Ameriprise reported no remaining GLORI ENERGY INC COMMON STOCK position as of Q1 2016 after selling out during the quarter.
  • Ameriprise sold 749,751 GLORI ENERGY INC COMMON STOCK shares in Q1 2016, an estimated $265K.
  • Ameriprise first reported a position in GLORI ENERGY INC COMMON STOCK in Q2 2014 and held it in 7 quarters.
  • Ameriprise's GLORI ENERGY INC COMMON STOCK position peaked at $10.7M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held GLORI ENERGY INC COMMON STOCK as of Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.